| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 14,150000 | 05/08/2026 | 5,52% | 16,65% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,332582 | 04/08/2026 | 5,52% | 16,50% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,642375 | 05/08/2026 | 5,52% | 2,39% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 129,816514 | 05/08/2026 | 5,52% | 20,13% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 37,606024 | 05/08/2026 | 5,51% | 11,61% | * |
| BGF WORLD HEALTHSCIENCE X2 USD | RVI BIOTECNOLOGÍA | 89,380301 | 05/08/2026 | 5,51% | 20,84% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 132,100000 | 05/08/2026 | 5,51% | 37,58% | ***** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 139,996400 | 03/08/2026 | 5,51% | 28,42% | **** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 20,281000 | 05/08/2026 | 5,51% | 46,32% | ** |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 65,470000 | 03/08/2026 | 5,51% | · | ND |
